Xiwang Property Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,652,587 | 766,000 | 1.06 | 0.08 | 2012-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,518,950 | 104,000 | 2.33 | 0.01 | 2012-08-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,617,717 | 60,000 | 0.56 | 0.01 | 2012-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 604,602,338 | 40,000 | 59.95 | 0.00 | 2012-08-13 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,492 | 30,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,291,007 | 20,000 | 0.43 | 0.00 | 2012-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,725 | 20,000 | 0.33 | 0.00 | 2012-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,920,100 | 12,000 | 4.16 | 0.00 | 2012-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,927 | 10,000 | 0.20 | 0.00 | 2012-08-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,226,566 | 10,000 | 0.42 | 0.00 | 2012-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,064 | 2,000 | 0.12 | 0.00 | 2012-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 426,700 | -4,000 | 0.04 | -0.00 | 2012-08-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,911,945 | -4,000 | 2.47 | -0.00 | 2012-08-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,315 | -16,000 | 0.35 | -0.00 | 2012-08-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,662 | -20,000 | 0.03 | -0.00 | 2012-08-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,378,182 | -40,000 | 0.33 | -0.00 | 2012-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,266,954 | -50,000 | 0.22 | -0.00 | 2012-08-13 |
| 18 | B01416 | VC BROKERAGE LTD | 244,861 | -60,000 | 0.02 | -0.01 | 2012-08-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,505,911 | -310,000 | 12.15 | -0.03 | 2012-08-13 |
| 20 | B01610 | KGI ASIA LTD | 8,541,128 | -570,000 | 0.85 | -0.06 | 2012-08-13 |
| 20 | Total changed named holdings | 867,504,131 | 0 | 86.01 | 0.00 | ||
| 279 | Unchanged named holdings | 134,397,931 | 0 | 13.33 | 0.00 | ||
| 299 | Total named holdings | 1,001,902,062 | 0 | 99.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,246,944 | 0 | 0.52 | 0.00 | ||
| 341 | Total securities in CCASS | 1,007,149,006 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,417,549 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,532,000 |
| Turnover | 1,188,420 |
| Average price | 0.776 |
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